NIC

Northwest Investment Counselors Portfolio holdings

AUM $442M
1-Year Est. Return 29.9%
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1 +$742K
2 +$607K
3 +$467K
4
TSLA icon
Tesla
TSLA
+$365K
5
MCD icon
McDonald's
MCD
+$307K

Top Sells

1 +$3.68M
2 +$217K
3 +$180K
4
CAT icon
Caterpillar
CAT
+$165K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$105K

Sector Composition

1 Technology 25.27%
2 Industrials 15.23%
3 Healthcare 7.78%
4 Financials 7.54%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGN icon
501
Align Technology
ALGN
$11.7B
$4.83K ﹤0.01%
+19
FWONA icon
502
Liberty Media Series A
FWONA
$21.8B
$4.65K ﹤0.01%
+65
FAF icon
503
First American
FAF
$6.52B
$4.62K ﹤0.01%
+70
FNDX icon
504
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$4.53K ﹤0.01%
+189
CSGP icon
505
CoStar Group
CSGP
$27.2B
$4.53K ﹤0.01%
+60
MSI icon
506
Motorola Solutions
MSI
$60B
$4.5K ﹤0.01%
+10
STWD icon
507
Starwood Property Trust
STWD
$6.8B
$4.48K ﹤0.01%
+220
TSEM icon
508
Tower Semiconductor
TSEM
$12.8B
$4.43K ﹤0.01%
+100
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$7B
$4.38K ﹤0.01%
+57
EXPE icon
510
Expedia Group
EXPE
$35.3B
$4.33K ﹤0.01%
+29
TTD icon
511
Trade Desk
TTD
$17.4B
$4.28K ﹤0.01%
+39
SPGM icon
512
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$4.28K ﹤0.01%
+66
SON icon
513
Sonoco
SON
$4.27B
$4.26K ﹤0.01%
+78
MNST icon
514
Monster Beverage
MNST
$73.3B
$4.07K ﹤0.01%
+78
DVYE icon
515
iShares Emerging Markets Dividend ETF
DVYE
$988M
$3.99K ﹤0.01%
+139
VSTO
516
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
+100
NRG icon
517
NRG Energy
NRG
$30.5B
$3.92K ﹤0.01%
+43
DASH icon
518
DoorDash
DASH
$97.9B
$3.85K ﹤0.01%
+27
VNT icon
519
Vontier
VNT
$5.44B
$3.71K ﹤0.01%
+110
EQIX icon
520
Equinix
EQIX
$74.2B
$3.55K ﹤0.01%
+4
EQNR icon
521
Equinor
EQNR
$56.1B
$3.55K ﹤0.01%
+140
CNC icon
522
Centene
CNC
$19B
$3.54K ﹤0.01%
+47
CXT icon
523
Crane NXT
CXT
$2.82B
$3.53K ﹤0.01%
+63
JBTM
524
JBT Marel
JBTM
$8B
$3.45K ﹤0.01%
+35
AMX icon
525
America Movil
AMX
$63.5B
$3.44K ﹤0.01%
+210